Engaged Capital
Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVH, SHAK, VFC, VYX, UPBD, and represent 69.69% of Engaged Capital's stock portfolio.
- Added to shares of these 6 stocks: NATL (+$61M), PRAA (+$53M), NVRO (+$47M), EVH (+$14M), VFC, BRCC.
- Started 3 new stock positions in NVRO, PRAA, NATL.
- Reduced shares in these 2 stocks: UPBD (-$43M), PRMW (-$12M).
- Sold out of its position in PRMW.
- Engaged Capital was a net buyer of stock by $123M.
- Engaged Capital has $683M in assets under management (AUM), dropping by 24.46%.
- Central Index Key (CIK): 0001559771
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Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 15.8 | $108M | +15% | 3.3M | 33.03 |
|
| Shake Shack Cl A (SHAK) | 14.8 | $101M | 1.4M | 74.12 |
|
|
| V.F. Corporation (VFC) | 14.7 | $100M | +2% | 5.3M | 18.80 |
|
| NCR Corporation (VYX) | 12.4 | $85M | 5.0M | 16.91 |
|
|
| Rent-A-Center (UPBD) | 11.9 | $81M | -34% | 2.4M | 33.97 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 8.9 | $61M | NEW | 2.5M | 24.29 |
|
| Pra (PRAA) | 7.7 | $53M | NEW | 2.0M | 26.20 |
|
| Nevro (NVRO) | 6.8 | $47M | NEW | 2.2M | 21.52 |
|
| BRC Com Cl A (BRCC) | 6.8 | $47M | +3% | 13M | 3.63 |
|
Past Filings by Engaged Capital
SEC 13F filings are viewable for Engaged Capital going back to 2013
- Engaged Capital 2023 Q4 filed Feb. 14, 2024
- Engaged Capital 2023 Q3 filed Nov. 14, 2023
- Engaged Capital 2023 Q2 filed Aug. 14, 2023
- Engaged Capital 2023 Q1 filed May 15, 2023
- Engaged Capital 2022 Q4 filed Feb. 14, 2023
- Engaged Capital 2022 Q3 filed Nov. 14, 2022
- Engaged Capital 2022 Q2 filed Aug. 15, 2022
- Engaged Capital 2022 Q1 amended filed May 18, 2022
- Engaged Capital 2022 Q1 filed May 16, 2022
- Engaged Capital 2021 Q4 filed Feb. 14, 2022
- Engaged Capital 2021 Q3 filed Nov. 15, 2021
- Engaged Capital 2021 Q2 filed Aug. 16, 2021
- Engaged Capital 2021 Q1 filed May 17, 2021
- Engaged Capital 2020 Q4 filed Feb. 16, 2021
- Engaged Capital 2020 Q3 filed Nov. 16, 2020
- Engaged Capital 2020 Q2 filed Aug. 14, 2020